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AlphaCore Capital Portfolio holdings
AUM
$5.44B
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$246M
(+65%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
36.5%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$53.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.25M |
| 5 |
Enterprise Products Partners
EPD
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$11.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$10.7M |
| 3 |
Qualcomm
QCOM
|
+$1.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$467K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.52% |
| 2 | Energy | 14.24% |
| 3 | Technology | 7.5% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$210B
| $638K | 0.1% |
3,022
+145
| +5% | +$29.6K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $633K | 0.1% |
33,760
-240
| -0.7% | -$4.12K |
|
128
TSMC
TSM
$2.15T
| $617K | 0.1% |
+6,088
| New | +$567K |
|
129
Morgan Stanley
MS
$324B
| $601K | 0.1% |
7,033
-1,159
| -14% | -$99.1K |
|
130
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
| $588K | 0.09% |
14,043
-5,054
| -26% | -$205K |
|
131
GSK
GSK
$100B
| $582K | 0.09% |
+16,336
| New | +$586K |
|
132
Procter & Gamble
PG
$341B
| $565K | 0.09% |
3,721
-89
| -2% | -$13.4K |
|
133
T. Rowe Price
TROW
$22.2B
| $555K | 0.09% |
4,955
+105
| +2% | +$11.5K |
|
134
iShares MSCI India ETF
INDA
$6.45B
| $554K | 0.09% |
12,671
-34
| -0.3% | -$1.41K |
|
135
iShares Russell 2000 ETF
IWM
$76.9B
| $548K | 0.09% |
2,929
+1,525
| +109% | +$272K |
|
136
US Bancorp
USB
$96.9B
| $536K | 0.09% |
+15,965
| New | +$516K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$22B
| $535K | 0.09% |
24,450
-6
| -0% | -$125 |
|
138
Intel
INTC
$513B
| $525K | 0.08% |
15,503
+5,738
| +59% | +$180K |
|
139
Uber
UBER
$146B
| $525K | 0.08% |
12,156
+2,938
| +32% | +$109K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | 0.08% |
1
| – | – |
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $496K | 0.08% |
15,172
+15,112
| +25,187% | +$509K |
|
142
Walt Disney
DIS
$184B
| $493K | 0.08% |
5,525
-2,119
| -28% | -$201K |
|
143
Tesla
TSLA
$1.41T
| $487K | 0.08% |
1,860
+750
| +68% | +$150K |
|
144
Waste Management
WM
$86.8B
| $466K | 0.07% |
+2,687
| New | +$444K |
|
145
Manulife Financial
MFC
$72.7B
| $463K | 0.07% |
+24,467
| New | +$467K |
|
146
Altrius Global Dividend ETF
DIVD
$23.5M
| $451K | 0.07% |
+15,300
| New | +$449K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $450K | 0.07% |
8,610
+3,730
| +76% | +$185K |
|
148
Meta Platforms (Facebook)
META
$1.71T
| $446K | 0.07% |
1,555
-20
| -1% | -$4.93K |
|
149
Southern Company
SO
$98.9B
| $441K | 0.07% |
+6,285
| New | +$451K |
|
150
Synchrony
SYF
$24.7B
| $440K | 0.07% |
+6,565
| New | +$200K |
|
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AlphaCore Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaCore Capital held 356 positions worth $624M, up 65% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AlphaCore Capital deployed $228M of net new capital in Q2 2023, opening 114 new positions and adding to 131 existing holdings. Its largest new stake was MPLX: 1,561,238 shares worth $53M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $1.53M trimmed.
- AlphaCore Capital's largest Q2 2023 buy was MPLX: 1,561,238 shares worth $53M.
- AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.31M increase.
- AlphaCore Capital's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $1.53M.
- AlphaCore Capital fully exited Blue Owl Capital in Q2 2023, selling an estimated $11.6M.
- AlphaCore Capital's ten largest holdings make up 46% of its $624M portfolio in Q2 2023.
- AlphaCore Capital opened 114 new positions and closed 6 in Q2 2023.
- AlphaCore Capital's portfolio value rose 65% quarter-over-quarter to $624M.
Based on AlphaCore Capital's 13F filing for Q2 2023, filed 10 Aug 2023.